VONEVanguard Russell 1000 Index Fund ETF Shares

Grow my money15y track recordRanked #143 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$11.3B

#243 of 5,562 · large

Return (1Y)Goal

+23.7%

Track Record

15 years

#823 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,303+23.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Russell 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.3% of fund✓ well diversified

NVIDIA Corp

6.6%

Apple Inc

6.4%

Microsoft Corp

5.8%

Amazon.com Inc

3.5%

Alphabet Inc

2.9%

Broadcom Inc

2.9%

Alphabet Inc

2.4%

Meta Platforms Inc

2.2%

Tesla Inc

1.9%

Berkshire Hathaway Inc

1.5%

Asset allocation

Stocks

99.6%

Other

0.2%

Cash

0.2%

By sector

Technology

33.9%

Financial Services

11.9%

Communication

10.9%

Consumer Cyclical

10.3%

Industrials

9.2%

Healthcare

8.7%

Consumer Defensive

4.8%

Energy

3.6%

Other

6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States.
Strategy: Invests primarily in stocks that make up the Russell 1000 Index, holding each stock in approximately the same proportion as its weighting in the index. The Fund aims to replicate the index by investing at least 80% of its net assets in these stocks.
Inception date: September 20, 2010
Fund family: Vanguard